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  1. JP-listed companies
  2. NISSO GROUP CO.,LTD.
  3. Financials
  4. Free cash flow

NISSO GROUP CO.,LTD.【JP:3440】

Market cap
¥7B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 20252,325-405.23%
Aug 31, 2024-762-361.79%
Aug 31, 2023291-116.44%
Aug 31, 2022-1,770-344.48%
Aug 31, 2021724-77.63%
Aug 31, 20203,237+158.71%
Aug 31, 20191,251-200.94%
Aug 31, 2018-1,240+641.92%
Aug 31, 2017-167-119.28%
Aug 31, 2016867-62.53%
Aug 31, 20152,313-334.34%
Aug 31, 2014-987

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)